Goldenmax International Group Ltd. (SHE:002636)

SHE:002636 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	4,273	3,970	3,485	3,690	5,812	3,566
Other Revenue	77.98	77.98	86.43	70.54	78.87	40.65
Revenue	4,351	4,048	3,571	3,760	5,891	3,607
Revenue Growth (YoY)	12.17%	13.36%	-5.03%	-36.17%	63.33%	8.57%
Cost of Revenue	3,889	3,757	3,270	3,328	4,558	2,957
Gross Profit	462.28	291.31	300.76	432.66	1,333	649.75
Selling, General & Admin	209.36	224.7	261.03	261.66	254.72	219.56
Research & Development	171.81	168.6	161.4	173.43	243.88	150.83
Other Operating Expenses	2.8	3.75	4.67	22.31	25.94	15.61
Operating Expenses	395.46	409.22	431.06	457.73	536.93	389.47
Operating Income	66.82	-117.91	-130.3	-25.07	795.94	260.28
Interest Expense	-1.18	-1.91	-3.21	-6.17	-3.51	-6.22
Interest & Investment Income	43.24	138.99	67.38	57.3	61.75	43.7
Currency Exchange Gain (Loss)	-1.62	-1.62	4	5.71	-5.45	0.29
Other Non Operating Income (Expenses)	-2.94	-8.32	-1.76	-2.07	-2.4	-2.03
EBT Excluding Unusual Items	104.32	9.23	-63.89	29.69	846.33	296.03
Impairment of Goodwill	-18	-18	-21.46	-11	-11.88	-32.22
Gain (Loss) on Sale of Investments	-73.63	6.59	11.81	-20.89	-53.39	-46.17
Gain (Loss) on Sale of Assets	-0.03	-0.02	-3.24	86.55	-3.72	-0.28
Asset Writedown	-2.92	-0.94	-13.52	-	-	-
Other Unusual Items	105.4	34.19	17.81	23.2	11.25	21.72
Pretax Income	115.15	31.06	-72.5	107.55	788.59	239.08
Income Tax Expense	6.38	1.06	3.9	10.74	87.58	55.47
Earnings From Continuing Operations	108.76	30	-76.4	96.81	701.01	183.61
Minority Interest in Earnings	1.78	7.06	-2.41	-9.71	-10.82	-3.26
Net Income	110.55	37.06	-78.81	87.1	690.19	180.35
Net Income to Common	110.55	37.06	-78.81	87.1	690.19	180.35
Net Income Growth	532.52%	-	-	-87.38%	282.69%	15.51%
Shares Outstanding (Basic)	727	727	730	726	728	727
Shares Outstanding (Diluted)	727	727	730	726	728	727
Shares Change (YoY)	6.52%	-0.43%	0.53%	-0.30%	0.11%	0.14%
EPS (Basic)	0.15	0.05	-0.11	0.12	0.95	0.25
EPS (Diluted)	0.15	0.05	-0.11	0.12	0.95	0.25
EPS Growth	493.84%	-	-	-87.34%	282.26%	15.35%
Free Cash Flow	-226.99	-146.1	131.26	-109.94	409.45	330.67
Free Cash Flow Per Share	-0.31	-0.20	0.18	-0.15	0.56	0.46
Dividend Per Share	0.085	0.085	0.060	0.085	0.085	0.060
Dividend Growth	41.67%	41.67%	-29.41%	-	41.67%	-
Gross Margin	10.62%	7.20%	8.42%	11.51%	22.63%	18.02%
Operating Margin	1.54%	-2.91%	-3.65%	-0.67%	13.51%	7.22%
Profit Margin	2.54%	0.92%	-2.21%	2.32%	11.72%	5.00%
Free Cash Flow Margin	-5.22%	-3.61%	3.67%	-2.92%	6.95%	9.17%
EBITDA	225.22	37.22	20.47	84.12	900.85	357.37
EBITDA Margin	5.18%	0.92%	0.57%	2.24%	15.29%	9.91%
D&A For EBITDA	158.4	155.13	150.77	109.19	104.9	97.09
EBIT	66.82	-117.91	-130.3	-25.07	795.94	260.28
EBIT Margin	1.54%	-2.91%	-3.65%	-0.67%	13.51%	7.22%
Effective Tax Rate	5.54%	3.41%	-	9.98%	11.11%	23.20%
Revenue as Reported	4,351	4,048	3,571	3,760	5,891	3,607
Advertising Expenses	-	-	-	-	1.35	1.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.